SCHRODER INTERNATIONAL SELECTION FUND «12345...» Page 3 out of 22 from 01/07/1988 to 10/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 12/08/2021 18:44 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS After trading on 13 August 2021, there will be a "Hard Close" of the following share classes: Class Name: Schroder ISF Emerging Markets Equity Alpha Class: E ISIN: LU1747437546 Register number: 294927 22/06/2021 20:09 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294269 07/05/2021 13:36 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293526 11/03/2021 20:08 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292712 03/03/2021 13:34 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292585 19/01/2021 13:31 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292033 01/12/2020 20:01 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291025 10/11/2020 20:04 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290733 21/08/2020 20:08 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289820 29/07/2020 20:01 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289572 Page 3 out of 22 «12345...»